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Giant Manufacturing Co (TPE:9921) Price-to-Free-Cash-Flow : 7.89 (As of May. 16, 2024)


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What is Giant Manufacturing Co Price-to-Free-Cash-Flow?

As of today (2024-05-16), Giant Manufacturing Co's share price is NT$227.50. Giant Manufacturing Co's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 was NT$28.85. Hence, Giant Manufacturing Co's Price-to-Free-Cash-Flow Ratio for today is 7.89.

The historical rank and industry rank for Giant Manufacturing Co's Price-to-Free-Cash-Flow or its related term are showing as below:

TPE:9921' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 7.09   Med: 38.62   Max: 1914.89
Current: 7.88

During the past 13 years, Giant Manufacturing Co's highest Price-to-Free-Cash-Flow Ratio was 1914.89. The lowest was 7.09. And the median was 38.62.

TPE:9921's Price-to-Free-Cash-Flow is ranked better than
73.35% of 559 companies
in the Travel & Leisure industry
Industry Median: 14.76 vs TPE:9921: 7.88

Giant Manufacturing Co's Free Cash Flow per Share for the three months ended in Mar. 2024 was NT$7.01. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was NT$28.85.

During the past 3 years, the average Free Cash Flow per Share Growth Rate was -3.30% per year.

During the past 13 years, Giant Manufacturing Co's highest 3-Year average Free Cash Flow per Share Growth Rate was 99.30% per year. The lowest was -66.10% per year. And the median was -3.30% per year.


Giant Manufacturing Co Price-to-Free-Cash-Flow Historical Data

The historical data trend for Giant Manufacturing Co's Price-to-Free-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Giant Manufacturing Co Price-to-Free-Cash-Flow Chart

Giant Manufacturing Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 12.15 - - 9.07

Giant Manufacturing Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Price-to-Free-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 25.90 11.35 9.07 7.64

Competitive Comparison of Giant Manufacturing Co's Price-to-Free-Cash-Flow

For the Leisure subindustry, Giant Manufacturing Co's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Giant Manufacturing Co's Price-to-Free-Cash-Flow Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Giant Manufacturing Co's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Giant Manufacturing Co's Price-to-Free-Cash-Flow falls into.



Giant Manufacturing Co Price-to-Free-Cash-Flow Calculation

Giant Manufacturing Co's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=227.50/28.85
=7.89

Giant Manufacturing Co's Share Price of today is NT$227.50.
Giant Manufacturing Co's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$28.85.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Giant Manufacturing Co  (TPE:9921) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Giant Manufacturing Co Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Giant Manufacturing Co's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Giant Manufacturing Co (TPE:9921) Business Description

Traded in Other Exchanges
N/A
Address
Dongda Road, No. 997 and 999, Section 1, Xitun District, Taichung, TWN, 40763
Giant Manufacturing Co Ltd is a manufacturer and distributor of bicycles and bicycle-related components, domiciled in Taiwan. The company produces bicycles for both recreational and professional use. Products include mountain bicycles, road and racing bicycles, bicycle motocross, or BMX, folding bicycles, children and youth bicycles, electric bicycles, helmets, components, and related parts and accessories. Giant distributes bicycles and components both domestically and internationally, and largely sells products under the Giant brand name.

Giant Manufacturing Co (TPE:9921) Headlines

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